ITJEGAN - Capitalzone

Premium was not dropping since morning, both theta and delta strategies had tough time. Managed the position not to hit PSL. Booked loss of 1.1L

Intraday PNL: -1.1L
ROI: -1.23%

Capital: 89.57L

Monthly PNL: -42K > ROI (Oct: -0.47%)

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https://web.sensibull.com/verified-pnl/mannered-hedera/rY4kH7c626Q4h8

Non-linear decay with choppy market hunted. Exited late morning and entered late evening again, but couldn't recover. Booked loss of 85K

Intraday PNL: -85K
ROI: -0.94%

Capital: 90.42L
Monthly PNL: 68K > ROI (Oct: 0.76%)
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https://web.sensibull.com/verified-pnl/mannered-hedera/EoqM8B3w0tcs6U

SLs were chopped out in the morning volatility, and rest of the day is gone in recovering the loss. Booked profit of 8k

Intraday PNL: 8K
ROI: 0.1%

Capital: 90.34L
Monthly PNL: 1.53L > ROI (Oct: 1.72%)
Twitt Link: https://x.com/itjegan/status/1847217229408124961

Clear Downtrend in the morning, but the play was for decay. Captured only decent profit of 68K

Intraday PNL: 68K
ROI: 0.76%

Capital: 89.66L
Monthly PNL: 1.45L > ROI (Oct: 1.63%)
#VerifiedBySensibull
https://web.sensibull.com/verified-pnl/mannered-hedera/IVsXZjKSa0OAuZ

Premium was low, but decay helped to make a profit of 95k

Intraday PNL: 95K
ROI: 1.07%

Capital: 88.71L
Monthly PNL: 77K > ROI (Oct: 0.87%)
https://web.sensibull.com/verified-pnl/mannered-hedera/8ItB7FWakNlyr6

Multiple V shapes since morning with non-linear decay. Decay helped to be in control till 2 pm. Last hour move made the day very tough. Booked the loss of 80k

Intraday PNL: -80K
ROI: -0.89%

Capital: 89.51L
Monthly PNL: -18K > ROI (Oct: -0.20%)
#VerifiedBySensibull https://verified.sensibull.com/ps/mannered-hedera/4J9ZmrJCGRy5Zj

High volatile move and non linear decay made today tough. Locked loss of 55k

Intraday PNL: -55K
ROI: -0.61%

Capital: 90.06L
Monthly PNL: 62K > ROI (Oct: 0.7%)
https://web.sensibull.com/verified-pnl/mannered-hedera/S6EE4paWKSm6X8

Blessed with synchronous linear decay, it helped to capture delta without much issue today. Booked decent profit of 1.5L

Intraday PNL: 1.5L
ROI: 1.69%

Capital: 88.56L
Monthly PNL: 1.17L > ROI (Oct: 1.32%)
https://x.com/itjegan/status/1844679846087012776/photo/1

Morning volatility didn't harm as premium was decayed in a linear fashion. Booked profit of 90K without much hussle

Intraday PNL: 90K
ROI: 1.03%

Capital: 87.66L
Monthly PNL: -33K > ROI (Oct: -0.37%)

#VerifiedBySensibull
https://web.sensibull.com/verified-pnl/mannered-hedera/nJpklIn1Jsxg00

Since morning, portfolio was pottering around portfolio SL which got saved, but premium indifference made the day difficult as well. Booked loss of 1.45L

Intraday PNL: -1.45L
ROI: -1.63%

Capital: 89.11L
Monthly PNL: -1.23L > ROI (Oct: -1.38%)
#VerifiedBySensibull https://verified.sensibull.com/ps/mannered-hedera/Uvedw8Gh2VP0VN

Good linear decay in the morning helped to lock decent profit of 1.15L

Intraday PNL: 1.15L
ROI: 1.13%

Capital: 87.96L
Monthly PNL: 22k > ROI (Oct: 0.25%)
#VerifiedBySensibull
https://web.sensibull.com/verified-pnl/mannered-hedera/uEpltEp5AANeBr

Can save portfolio from morning volatility and cannot save it from noon volatility. Booked loss of 40k

Intraday PNL: -40k
ROI: -0.45%

Capital: 88.36L
Monthly PNL: -93k > ROI (Oct: -1.05%)

#VerifiedBySensibull
https://web.sensibull.com/verified-pnl/mannered-hedera/1T8gq3L8OvXGjP

Noon reversal wiped out the profit and ended with a loss of 1.2L

Intraday PNL: -1.2L
ROI: -1.34%

Capital: 89.56L
Monthly PNL: -53k > ROI (Oct: -0.6%)
https://x.com/itjegan/status/1842143597690335583/photo/1

First-hour volatility chopped both CE and PE SLs. Rest of the day fought with decay to make the day neutral. Booked profit of 12k

Intraday PNL: 12K
ROI: 0.13%

Capital: 89.44L
Monthly PNL: 67k > ROI (Oct: 0.75%)

#VerifiedBySensibull
https://web.sensibull.com/verified-pnl/mannered-hedera/t14fBzuxPrVvsL

Was volatile in the Morning but decay was good. Booked Profi of 55K in both banknifty and finnifty

Intraday PNL: 55K
ROI: 0.62%

Capital: 88.89L
Monthly PNL: 55K > ROI (Oct: 0.62%)

#VerifiedBySensibull
https://web.sensibull.com/verified-pnl/mannered-hedera/rxAWJpJSUkbHgG

Volatile market in the morning, hits SL on both side, and ended with a loss of 60k

Intraday PNL: -60K
ROI: -0.67%

Capital: 89.49L
Monthly PNL: 51k > ROI (Sep: 0.58%)
#VerifiedBySensibull
https://web.sensibull.com/verified-pnl/mannered-hedera/4JyHFVqueuHEih

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Great decay with less volatility resulted in profit of 1.26L

Intraday PNL: 1.26L
ROI: 1.43%

Capital: 88.23L
Monthly PNL: 1.11L > ROI (Sep: 1.26%)
https://twitter.com/itjegan/status/1839607591762010292/photo/1